Eyecare At 125 Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£63,967
Cash
£1,105
Turnover
—
Profit / loss
£650
Current assets
£33,219
Creditors < 1 year
£115,064
Equity
−£63,967
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£63,967 | −£64,617 | −£43,137 | −£28,415 | — |
| Equity | −£63,967 | −£64,617 | −£43,137 | −£28,415 | −£17,489 |
| Assets | |||||
| Fixed assets | £21,095 | £23,656 | — | — | — |
| Intangible assets | £2,400 | £2,700 | — | — | — |
| Property, plant & equipment | £18,695 | £20,956 | — | — | — |
| Current assets | £33,219 | £26,188 | — | — | — |
| Cash at bank | £1,105 | £909 | — | — | — |
| Debtors | £20,527 | £16,574 | — | — | — |
| Stock | £11,587 | £8,705 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £115,064 | £110,997 | — | — | — |
| Provisions | £3,217 | £3,464 | — | — | — |
| Net current assets | −£81,845 | −£84,809 | — | — | — |
| Assets less current liabilities | −£60,750 | −£61,153 | — | — | — |
| Profit & loss | |||||
| Gross profit | £123,666 | £81,232 | — | — | — |
| Operating profit | £847 | −£22,389 | — | — | — |
| Profit before tax | £847 | −£22,389 | — | — | — |
| Profit / loss | £650 | −£21,480 | — | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
Outstanding